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CHRI
US Large Cap
Passive

Global X S&P 500 Christian Values ETF

This ETF provides exposure to Other Large Cap US Equities

CHRI performance and flow charts

Last update 7/21/2026 at 1:30 PM
Live
Closed
Last price
$88.83
+$0.69 (+0.78%) Today

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 22Jun 29Jul 7Jul 14

Flows

0200,000400,000600,000800,000
1 day price range
$88.53
$88.83
52 week price range
$75.18
$90.26
1W perf
-0.92%
YTD perf
+8.51%
YTD flows
+$3M
AuM
$7M
E/R
0.29%
TTM yield
-
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Historic performance and flows

Data as of July 20, 2026
1M3MYTD1Y3Y5Y
Perf.-0.38%+4.58%+8.51%
Flows+$873K+$2M+$3M---
Data as of July 20, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X S&P 500 Christian Values ETF is built to track the S&P 500 Christian Values Screened Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings462
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateSeptember 24, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CHRI on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

42.89%

Total weight of top 15 holdings out of 462

Top 15 Holdings

NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.27%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.63%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.49%
JPMorgan Chase & Co.
1.44%
AbbVie, Inc.
1.38%
Advanced Micro Devices, Inc.
1.37%
Intel Corp.
0.97%

Sectors

Technology
45.05%
Finance
13.45%
Consumer Non-Cyclicals
9.17%
Healthcare
8.54%
Industrials
7.88%
Other
15.91%

Countries

USA
97.22%
Other
2.78%

Trading data

Last sale
7/21/2026 at 1:30 PM
$88.83
Previous close
$88.14
Consolidated volume
07/20/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.12%
Max drawdown
-4.65%
Max drawdown duration
48dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
Average
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Frequently asked questions about CHRI

What type of ETF is CHRI?

CHRI is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does CHRI track?

CHRI tracks the S&P 500 Christian Values Screened Index - USD, aiming to replicate its performance through full replication.

What does CHRI invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of CHRI?

The total expense ratio (TER) of CHRI is 0.29%, representing the annual fee charged by the fund manager.

When was CHRI launched?

CHRI was launched on September 24, 2025, marking its entry into the ETF market.

Who is the issuer of CHRI?

CHRI is issued by Global X.

What is the AUM of CHRI?

As of July 20, 2026, CHRI manages $7.05 M, reflecting the total assets held in the fund.

How has CHRI performed recently?

As of July 20, 2026, CHRI delivered a return of -0.38% over the past month (1M performance), 4.58% over the past three months (3M), and 8.51% year-to-date (YTD).

What are the recent fund flows for CHRI?

As of July 20, 2026, CHRI has seen net flows of +$873K in the past month (1M flow) and +$3M year-to-date (YTD).

How many holdings are in CHRI

As of June 30, 2026, CHRI holds 462 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CHRI?

As of June 30, 2026, CHRI holds 462 securities, with 42.89% of its assets concentrated in its top 15 holdings.

What are the top holdings of CHRI?

As of June 30, 2026, CHRI holds a portfolio of 462 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CHRI invest in?

As of June 30, 2026, CHRI has its largest geographic exposures in USA.

What sectors or themes does CHRI focus on?

As of June 30, 2026, CHRI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.

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